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巴比食品(605338)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)135046.2085160.1438000.46185905.00135637.04
营业收入(万元)135046.2085160.1438000.46185905.00135637.04
营业总成本(万元)111468.7271139.8932472.77154532.21113337.14
营业成本(万元)94921.0760213.5527394.10132847.8497646.65
净利润(万元)21152.5313465.024721.1627303.9120121.74
归属于母公司的净利润(万元)21152.5313465.024721.1627303.9120121.74
营业利润(万元)25812.3115808.346496.2833174.1723852.89
利润总额(万元)28065.2617968.726402.5235426.6525889.54
少数股东损益(万元)250.77153.5265.73-185.65-254.93
基本每股收益(元)0.88(元)0.56(元)0.20(元)1.14(元)0.84(元)
稀释每股收益(元)0.88(元)0.56(元)0.20(元)1.14(元)0.84(元)
非经常性损益(万元)------2784.862604.65
扣除非经常性损益后净利润(万元)17854.5110582.204144.5824519.0517517.08
总资产(万元)281582.64272743.83289200.19289890.73283814.24
总负债(万元)52755.4251701.3748241.3853718.8254894.35
归属于母公司股东权益合计(万元)226150.90218463.39238467.52233746.36226564.88
股东权益合计(万元)228827.22221042.46240958.81236171.91228919.88
实收资本(股本)(万元)23956.6723956.6723956.6723956.6723956.67
资本公积(万元)65513.8265513.8265513.8265513.8265514.51
未分配利润(万元)124013.21116325.70136329.84131608.68124426.50
经营活动产生的现金流量净额(万元)21764.9814239.42707.1831941.7520025.07
经营活动现金流入小计(万元)156599.66100493.8544030.29221086.26153739.68
经营活动现金流出小计(万元)134834.6886254.4343323.11189144.51133714.61
投资活动产生的现金流量净额(万元)19143.5516740.70-11678.26-89812.45-71329.30
投资活动现金流入小计(万元)133071.8693696.7726098.41167675.63123042.62
投资活动现金流出小计(万元)113928.3176956.0837776.67257488.07194371.92
筹资活动产生的现金流量净额(万元)-32559.64-32193.49-1470.65-18809.57-20007.38
筹资活动现金流入小计(万元)------1600.00--
筹资活动现金流出小计(万元)32559.6432193.491470.6520409.5720007.38
期末现金及现金等价物余额(万元)29851.7711484.289061.1412697.6618086.73
最后修改日期2026-10-282026-08-202026-04-202026-04-102025-11-01
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